Fidelity Advisor Utilities I (FUGIX)

40.92 +0.41 (+1.01%) At close: 08:01PM EDT

• Previous close: 40.51
• YTD return: 7.84%
• Expense ratio (net): 1.77%
• Category: Utilities
• Last cap gain: 17.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 686.33M
• Beta (5Y monthly): 0.74
• Yield: 2.12%
• 5y average return: N/A
• Holdings turnover: 66.00%
• Last dividend: 0.19
• Average for category: N/A
• Inception date: 03 Nov 1997